Amount due for payment is wrong (BR-CO-16)
- Standard: EN 16931
- Severity: error
- Affected fields: BT-115, BT-112, BT-113, BT-114
Meaning
The amount due for payment (BT-115) must equal the total with VAT (BT-112) minus the paid amount (BT-113) plus the rounding amount (BT-114). Missing amounts count as zero.
Original text of the rule
Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amount (BT-114).
Possible causes
- A prepayment was deducted but not stated as a paid amount.
- The amount due was rounded, but no rounding amount was stated.
How to fix it
- In your invoicing software, enter prepayments and rounding in the fields meant for them.
- In the XML: set BT-115 = BT-112 − BT-113 + BT-114 (UBL cbc:PayableAmount, CII ram:DuePayableAmount).